DDV
EA Series Trust - Defined Duration 5 ETF
1W: -0.1%
1M: -1.8%
YTD: -2.0%
$25.00
+0.04 (+0.14%)
Weekly Expected Move ±0.6%
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings2
Top 10 Wt12.4%
Volume6
Avg Volume3,967
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-13
Sector Allocation
Other
87.6%
Financial Services
12.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 04/30/2031 | — | 32.82% | $6.2M | 6,541,000 |
| 2 | United States Treasury Bill 10/29/2026 | — | 30.70% | $5.8M | 5,862,000 |
| 3 | United States Treasury Note/Bond 3.5% 03/15/2029 | — | 23.35% | $4.4M | 4,582,000 |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 7.22% | $1.4M | 27,074 |
| 5 | Vanguard Morningstar Value ETF | VTV | 5.20% | $990,000 | 4,529 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.79% | $150,000 | 150,324 |
| 7 | Cash & Other | — | -0.07% | $-10,000 | -12,795 |